eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Tala,Village Panchayat & Equivalent:-Falshet Karnala
Opening Balance 13,17,220.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 47,587.00 0.00 0.00 1,43,693.00 0.00
May, 2023 5,34,224.00 0.00 0.00 4,49,120.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 219.00 0.00 0.00 1,73,446.00 0.00
August, 2023 0.00 0.00 0.00 26,700.00 0.00
September, 2023 90,770.00 0.00 0.00 85,933.00 0.00
October, 2023 11,405.00 0.00 0.00 39,640.00 0.00
November, 2023 12,157.00 0.00 0.00 4,187.00 0.00
December, 2023 85,317.00 0.00 0.00 8,512.00 0.00
Januaury, 2024 10,135.00 0.00 0.00 14,080.00 0.00
February, 2024 44,195.00 0.00 0.00 35,083.00 0.00
March, 2024 4,22,635.00 0.00 0.00 75,954.20 0.00
Total 12,58,644.00 0.00 0.00 10,56,348.20 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre